| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -36,340,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.3% | -0.01% | $40,295,000 | 36,340,000 | -68,000 | -0.19% | 110.88% | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +4% | $56,341,000 | 36,408,000 | +29,902,000 | +460% | 154.75% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $11,812,000 | 6,506,000 | +6,506,000 | NEW | 181.56% | Q2 2018 |